Squarepoint Portfolio holdings
AUM $41B
AUM
$41B
AUM Growth
+$2.02B (+5%)
Cap. Flow
+$5.2B
Cap. Flow % of AUM
12.7%
Top 10 Holdings %Top 10 Hldgs %
24.79%
Holding
3,381
New
533
Increased
1,151
Reduced
1,003
Closed
551
Top Buys
| 1 | $1.02B | |
| 2 | $669M | |
| 3 | $548M | |
| 4 | $289M | |
| 5 | $220M |
Top Sells
| 1 | $1.17B | |
| 2 | $665M | |
| 3 | $219M | |
| 4 | $217M | |
| 5 | $147M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $796K | 0% | 29,838 -113,162 | -79% | -$3.02M | |||
| $794K | 0% | 7,857 -24,683 | -76% | -$2.5M | |||
| $792K | 0% | 40,549 +16,628 | +70% | +$325K | |||
| $790K | 0% | 47,588 -137,725 | -74% | -$2.29M | |||
| $787K | 0% | 145,533 +123,329 | +555% | +$667K | |||
| $786K | 0% | 190,721 -147,445 | -44% | -$607K | |||
| $786K | 0% | 24,929 +8,844 | +55% | +$279K | |||
| $784K | 0% | 60,042 +16,616 | +38% | +$217K | |||
| $780K | 0% | 9,245 -6,705 | -42% | -$566K | |||
| $780K | 0% | 8,178 -2,800 | -26% | -$267K | |||
| $779K | 0% | 49,987 -310,339 | -86% | -$4.84M | |||
| $776K | 0% | 586 -389 | -40% | -$515K | |||
| $776K | 0% | 30,713 | New | +$776K | |||
| $775K | 0% | 272,063 +27,686 | +11% | +$78.9K | |||
| $775K | 0% | 150,736 +77,696 | +106% | +$399K | |||
| $773K | 0% | 46,835 +36,343 | +346% | +$600K | |||
| $769K | 0% | 6,224 +2,046 | +49% | +$253K | |||
| $767K | 0% | 68,673 +49,392 | +256% | +$552K | |||
| $766K | 0% | 6,769 -58,231 | -90% | -$6.59M | |||
| $766K | 0% | 114,512 | New | +$766K | |||
| $762K | 0% | 51,472 +27,829 | +118% | +$412K | |||
| $761K | 0% | 75,425 -39,162 | -34% | -$395K | |||
| $761K | 0% | 16,207 -8,418 | -34% | -$395K | |||
| $758K | 0% | 63,602 | New | +$758K | |||
| $755K | 0% | 40,340 +14,809 | +58% | +$277K |
